Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹6,612 Cr
Lock In Period
N/A
Expense Ratio
1.53
Benchmark
BSE 500 Total Return
Exit Load
Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment.Nil - if redeemed after 30 days from the date of allotment
Summary
Latest details for WhiteOak Capital Multi Asset Allocation Fund Growth include a ₹15.420 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The WhiteOak Capital Multi Asset Allocation Fund Growth AUM is ₹6,612 Cr, with a lock-in of N/A years, expense ratio of 1.53%, and benchmark BSE 500 Total Return. Exit load is - Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment.Nil - if redeemed after 30 days from the date of allotment. In the growth review for 1M Month/Year, the fund recorded 5.32% returns, against a category average of 2.84% and a category best of 9.62%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.32 | 2.84 | 9.62 |
| 6M | 3.70 | 1.70 | 18.87 |
| 1Y | 13.10 | 5.60 | 25.28 |
| 3Y | 0.00 | 17.92 | 84.10 |
Portfolio Analysis
- Equity: 26.35%
- Debt: 51.48%
- Others
As on: 2026-03-31
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About Fund
WhiteOak Capital Multi Asset Allocation Fund Growth managed by WhiteOak Capital Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹6,612 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.53. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Ramesh Mantri
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Multi Asset Allocation Fund Growth | 0 | 12073.43 CR | 1.68 |
| This FundWhiteOak Capital Multi Asset Allocation Fund Growth | 0 | 6612.02 CR | 1.53 |
| This FundNippon India Multi Asset Allocation Fund Growth | 5 | 13138.56 CR | 1.36 |
| This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 0 | 11090.5 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Multi Asset Allocation Fund Growth | 23.7272 | 0 |
| This FundWhiteOak Capital Multi Asset Allocation Fund Growth | 13.1025 | 0 |
| This FundNippon India Multi Asset Allocation Fund Growth | 18.479 | 77.5452 |
| This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 20.4613 | 78.2682 |
FAQs
WhiteOak Capital Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of WhiteOak Capital Multi Asset Allocation Fund Growth is 1.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
WhiteOak Capital Multi Asset Allocation Fund Growth’s fund performance is as follows:
- 1 Month : 5.32%
- 6 Months : 3.70%
- 1 Year : 13.10%
- 3 Years : 0.00%
You can invest in WhiteOak Capital Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of WhiteOak Capital Multi Asset Allocation Fund Growth is ₹6,612 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in WhiteOak Capital Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500